Deepak Builders & Engineers India Limited (NSE:DBEIL)

NSE:DBEIL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	28.67	94.77	0.87	31.7	2.38
Cash & Short-Term Investments	28.67	94.77	0.87	31.7	2.38
Cash Growth	-69.75%	10755.90%	-97.25%	1231.93%	-99.10%
Accounts Receivable	1,241	2,772	1,298	975.08	958
Other Receivables	-	15.55	14.43	50.11	72.13
Receivables	1,241	2,787	1,313	1,025	1,030
Inventory	2,451	2,882	2,129	1,700	691.12
Other Current Assets	4,304	439.29	333.04	282.48	295.53
Total Current Assets	8,025	6,203	3,775	3,039	2,019
Property, Plant & Equipment	635.9	684.94	645.68	508.63	509.03
Long-Term Investments	741.01	681.48	608.89	516.38	317.07
Long-Term Accounts Receivable	111.12	634.2	427.35	280.04	219.91
Other Long-Term Assets	357.07	115.89	130.3	148.56	156.67
Total Assets	9,870	8,319	5,588	4,493	3,222

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,017	964.31	1,157	1,172	823.54
Accrued Expenses	6.44	250.34	188.18	90.78	55.73
Short-Term Debt	-	648.67	615.06	321.45	264.94
Current Portion of Long-Term Debt	1,300	156.97	111.15	312.49	216.57
Current Portion of Leases	2.03	1.4	1.2	-	-
Current Income Taxes Payable	85.27	128.13	89.18	3.61	-
Current Unearned Revenue	-	66.77	87.45	156.73	238.29
Other Current Liabilities	799.03	40.39	38.54	21.44	5.34
Total Current Liabilities	3,209	2,257	2,287	2,079	1,604
Long-Term Debt	444.52	510.52	804.22	331.78	314.97
Long-Term Leases	31.21	33.25	34.64	-	-
Long-Term Unearned Revenue	1,664	1,357	826.22	1,031	395.91
Pension & Post-Retirement Benefits	15.37	10.66	8.71	6.55	4.78
Long-Term Deferred Tax Liabilities	7.63	10.14	18.02	23.54	44.69
Other Long-Term Liabilities	28.99	12.71	7.34	15.47	9.89
Total Liabilities	5,401	4,191	3,986	3,488	2,375

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	465.81	465.81	358.81	358.81	358.81
Retained Earnings	-	1,743	1,175	569.02	132.63
Comprehensive Income & Other	4,003	1,919	67.4	77.6	355.75
Shareholders' Equity	4,469	4,129	1,601	1,005	847.19
Total Liabilities & Equity	9,870	8,319	5,588	4,493	3,222

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,777	1,351	1,566	965.72	796.48
Net Cash (Debt)	-1,749	-1,256	-1,565	-934.02	-794.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.75	-3.11	-4.36	-2.60	-2.21
Filing Date Shares Outstanding	468.16	465.81	358.81	358.81	358.81
Total Common Shares Outstanding	468.16	465.81	358.81	358.81	358.81
Working Capital	4,816	3,946	1,488	960.5	414.75
Book Value Per Share	9.55	8.86	4.46	2.80	2.36
Tangible Book Value	4,469	4,129	1,601	1,005	847.19
Tangible Book Value Per Share	9.55	8.86	4.46	2.80	2.36
Buildings	-	77.75	77.75	75.93	75.93
Machinery	-	776.7	659.66	598.19	567.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error